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Brinker Capital Investments’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Brinker Capital Investments’s Portfolio JAAA Stock Details JAAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.16M Buy
181,481
+52,061
+40% +$2.63M 0.07% 239
2026
Q1 		$6.52M Sell
129,420
-11,252
-8% -$570K 0.06% 307
2025
Q4 		$7.12M Buy
140,672
+41,777
+42% +$2.11M 0.05% 317
2025
Q3 		$5.02M Sell
98,895
-89,666
-48% -$4.54M 0.04% 429
2025
Q2 		$9.57M Buy
188,561
+33,002
+21% +$1.67M 0.08% 235
2025
Q1 		$7.89M Buy
155,559
+6,040
+4% +$307K 0.08% 251
2024
Q4 		$7.58M Sell
149,519
-7,803
-5% -$396K 0.08% 237
2024
Q3 		$8M Sell
157,322
-8,269
-5% -$420K 0.08% 239
2024
Q2 		$8.43M Buy
165,591
+221
+0.1% +$11.2K 0.09% 222
2024
Q1 		$8.39M Buy
165,370
+32,141
+24% +$1.62M 0.09% 229
2023
Q4 		$6.71M Sell
133,229
-20,790
-13% -$1.04M 0.08% 245
2023
Q3 		$7.75M Buy
154,019
+1,629
+1% +$81.6K 0.09% 209
2023
Q2 		$7.6M Buy
152,390
+39,877
+35% +$1.98M 0.08% 240
2023
Q1 		$5.57M Buy
112,513
+49,218
+78% +$2.44M 0.07% 252
2022
Q4 		$3.12M Buy
63,295
+25,023
+65% +$1.23M 0.06% 314
2022
Q3 		$1.88M Buy
+38,272
New +$1.88M 0.04% 484
2021
Q3 		– Sell
-50,000
Closed -$2.52M – 1313
2021
Q2 		$2.52M Buy
+50,000
New +$2.52M 0.03% 535

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Brinker Capital Investments's JAAA Position: Q2 2026 in Review

Brinker Capital Investments increased its Janus Henderson AAA CLO ETF (JAAA) stake by 40% in Q2 2026, buying an estimated $2.63M and bringing the position to 181,481 shares worth $9.16M. The position accounts for 0.07% of the portfolio, ranked #239.

Brinker Capital Investments first reported a position in JAAA in Q2 2021 and has held it in 17 quarters since. The position peaked at $9.57M in Q2 2025. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Brinker Capital Investments held 181,481 shares of Janus Henderson AAA CLO ETF worth $9.16M as of Q2 2026.
  • Brinker Capital Investments bought 52,061 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $2.63M.
  • Janus Henderson AAA CLO ETF made up 0.07% of Brinker Capital Investments's portfolio in Q2 2026, its #239 holding.
  • Brinker Capital Investments first reported a position in Janus Henderson AAA CLO ETF in Q2 2021 and has held it in 17 quarters since.
  • Brinker Capital Investments's Janus Henderson AAA CLO ETF position peaked at $9.57M in Q2 2025.
  • 903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.